8280 — China Digital Video Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$46.37m
- HK$90.54m
- CNY134.58m
- 17
- 71
- 52
- 43
Annual balance sheet for China Digital Video Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 126 | 31.2 | 185 | 151 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 423 | 426 | 240 | 129 | 92.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 653 | 494 | 445 | 488 | 380 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.6 | 34.9 | 1.54 | 0 | 0.188 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 848 | 653 | 547 | 522 | 414 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 474 | 374 | 400 | 529 | 450 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 505 | 419 | 412 | 535 | 453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 343 | 234 | 135 | -12.4 | -39.1 |
| Total Liabilities & Shareholders' Equity | 848 | 653 | 547 | 522 | 414 |
| Total Common Shares Outstanding |